$126 Million is the total value of Kades & Cheifetz LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,599,249 | -3.3% | 192,188 | -0.7% | 10.77% | -0.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,527,695 | -5.9% | 102,739 | -1.2% | 5.96% | -2.8% |
| AAPL | Sell | APPLE INC | $7,074,014 | -12.4% | 41,318 | -0.7% | 5.60% | -9.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,525,345 | -7.8% | 62,531 | -1.7% | 3.58% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,867,413 | -8.6% | 36,986 | -5.1% | 1.48% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,628,391 | -6.5% | 31,998 | -6.6% | 1.29% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,501,705 | -4.7% | 62,728 | -1.9% | 1.19% | -1.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,391,464 | -43.9% | 62,202 | -44.2% | 1.10% | -42.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,383,511 | -18.9% | 19,025 | -16.4% | 1.10% | -16.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,339,796 | -7.9% | 73,293 | -4.2% | 1.06% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,004,415 | -0.2% | 2,309 | -2.9% | 0.80% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $963,336 | -17.0% | 9,324 | -14.8% | 0.76% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $898,821 | +4.0% | 6,817 | -4.6% | 0.71% | +7.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $765,521 | -5.4% | 60,659 | -8.5% | 0.61% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $722,710 | -11.5% | 17,448 | -6.4% | 0.57% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $692,083 | -26.6% | 6,430 | -22.7% | 0.55% | -24.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $549,033 | -1.0% | 21,052 | -0.0% | 0.44% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,885 | +8.2% | 3,820 | -1.0% | 0.40% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,618 | -1.3% | 1,392 | -3.9% | 0.39% | +1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $406,403 | -13.2% | 6,896 | -3.7% | 0.32% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $365,853 | -32.4% | 6,386 | -12.5% | 0.29% | -30.1% |
| F | Sell | FORD MTR CO DEL | $260,851 | -30.9% | 21,002 | -15.8% | 0.21% | -28.4% |
| ESGV | Exit | Vanguard ESG US Stock | $0 | – | -2,595 | -100.0% | -0.16% | – |
| BSCO | Exit | BulletShares 2024 Corporate | $0 | – | -11,036 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle International | $0 | – | -2,059 | -100.0% | -0.18% | – |
| BSCP | Exit | BulletShares 2025 Corporate | $0 | – | -12,898 | -100.0% | -0.20% | – |
| IBB | Exit | iShares Biotechnology | $0 | – | -2,660 | -100.0% | -0.26% | – |
| DIS | Exit | Disney Holding | $0 | – | -4,828 | -100.0% | -0.33% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,133 | -100.0% | -0.36% | – |
| MDT | Exit | Medtronic | $0 | – | -8,349 | -100.0% | -0.56% | – |
| BSCN | Exit | BulletShares 2023 Corporate | $0 | – | -40,556 | -100.0% | -0.66% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -129,376 | -100.0% | -3.61% | – |
| SHM | Exit | SPDR Barclays S-T Muni Bond | $0 | – | -138,277 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity | 4 | Q3 2023 | 12.4% |
| SPDR S&P 600 Small Cap Growth | 4 | Q3 2023 | 6.3% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 5.8% |
| iShares US Preferred Stock | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| Schwab S-T US Treasury | 4 | Q3 2023 | 4.0% |
| SPDR S&P 600 Small Cap Value | 4 | Q3 2023 | 3.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.6% |
| SPDR S&P International Dividend | 4 | Q3 2023 | 2.4% |
View Kades & Cheifetz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
View Kades & Cheifetz LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.